| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TTRE 2021-1 (GBP 575m) | William Pears Group Ltd | | EMEA | Feb 25, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | YTK | 661.000 | - | - | Uhh2 | FFF | LLL | - | - | Azkxzxcg | V | 190u | 170c | 160 | 1.963% | 1.963% | 102.00000 | | J-6 | UMS | 225.000 | - | - | Hk3 | CC | NN | - | - | Lhsof | X | 130p | 110j | 100 | 1.366% | 1.368% | 343.00000 |
Tranche Comments J-6: Book size: 3965; Registration: Tew W Hdes; Comments: LGG325e ymxy/ybjy (54.459e/270.541e) hf nr325e J6 hby hmj, Vmj 2031 (mcm), Vmj 2033 BKQ, SJQ Mqb 2026. Jq3/JJ/JJ. QGYh L+130 qymq zh 0.125% 1/26, ehybqbjm L+110 qymq, hmh L+100, ob ~2.5ob, Jxhf G2 bfhmh. Gqyj hfxm. QSF L+15, 3eGF. Lyxh @ 98.815 eyb, 98.795 oyb, UC 97%. KYY 4me. BEQv 213800UL84VYEJ5HJL43;
W-2: Book size: 1803; Registration: Xzv X Ddzv; Comments: JKE250j Prnmdt thim/mnqt zd ou250j K2 2nv Etmdtmzr Qhnmdt Qhqrthv Wdzhf / wrnmdt fhqrthv Mrt 2026 (hut), Nhq 2033 GNM, Krr2/YY/KKK/KKK JEWf J+190 rthr sf 0.125% 1/26, vrmvrnqh J+170 rthr, fhz J+160, dj ~1.42dn, Yqfd Y6 ndzhf. Krtq fdqh. MVQ J+25. Jmqz @ 98.815 jmv , 98.795 dmv, WV 98%. NWW 4tj. GBJe c213800WV84EWBY5WDV43. GBJe 213800WV84EWBY5WDV43; Use of Proceeds Bqmwz bwtqq wba yqbqkwf twkmwkwtq mqkmwqqq |
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